TILC — S000103964

Data updated: 2026-05-01

TILC — S000103964 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Equity · 0.52% expense ratio. From SEC regulatory filings.

TILC Fund Overview

TILC — S000103964 is a US mutual fund managed by Thrivent ETF Trust, categorised as Global (incl. US) Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Thrivent ETF Trust
  • Category: Global (incl. US) Large Cap Equity
  • Ticker: TILC
  • SEC CIK: 0001896670
  • SEC series ID: S000103964
  • Share class ID: C000274562

TILC Costs and Fees

TILC costs about $52 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.52%
  • Gross expense ratio: 0.52%

TILC Debt Constituents

No individual debt constituents are reported in S000103964's latest SEC N-PORT filing.

TILC Prospectus and SEC Filings

Official S000103964 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Large Cap Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.